t
HSBC MSCI CHINA UCITS ETF released its valuation data for January 9, 2026, reporting 152,397,325 shares in issue and a Net Asset Value (NAV) of $1,307,200,709.00. This resulted in a NAV per share of $8.5776, with no shares having been redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:58 |
| Category | Corporate updates |
| ID | 4949O |
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09/01/2026 |
IE00B44T3H88 |
152,397,325 |
USD |
0 |
$1,307,200,709.00 |
$8.5776 |
|
|
|
|
|
|
|
|
|
|
|